Alpha Paradigm Partners’s Fastenal FAST Stock Holding History

Alpha Paradigm Partners’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$485K	Buy	20,486 +15,562	+316%	+$381K	0.2%	172
2022 Q3	$113K	Sell	4,924 -4,868	-50%	-$123K	0.05%	355
2022 Q2	$244K	Hold	9,792	–	–	0.1%	283
2022 Q1	$291K	Sell	9,792 -7,826	-44%	-$219K	0.11%	278
2021 Q4	$564K	Sell	17,618 -6,336	-26%	-$187K	0.23%	143
2021 Q3	$618K	Sell	23,954 -2,114	-8%	-$57.4K	0.25%	137
2021 Q2	$678K	Buy	26,068 +21,860	+519%	+$569K	0.26%	131
2021 Q1	$106K	Hold	4,208	–	–	0.04%	378
2020 Q4	$103K	Buy	+4,208	New	+$99.1K	0.04%	317

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's FAST Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Fastenal (FAST) stake by 316% in Q4 2022, buying an estimated $381K and bringing the position to 20,486 shares worth $485K. The position accounts for 0.2% of the portfolio, ranked #172.

Alpha Paradigm Partners first reported a position in FAST in Q4 2020 and has held it in 9 quarters since. The position peaked at $678K in Q2 2021. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

Alpha Paradigm Partners held 20,486 shares of Fastenal worth $485K as of Q4 2022.
Alpha Paradigm Partners bought 15,562 Fastenal shares in Q4 2022, an estimated $381K.
Fastenal made up 0.2% of Alpha Paradigm Partners's portfolio in Q4 2022, its #172 holding.
Alpha Paradigm Partners first reported a position in Fastenal in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Fastenal position peaked at $678K in Q2 2021.
1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.